Summary
The fund seeks to maximize capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to identifying businesses with durable pricing power and potential to achieve excess returns without excessive risk.
The research team focuses on companies that are global champions with enduring pricing power and long-term volume growth opportunities.
The team also looks for companies that attempt to minimize risk factors by partnering with ownership-mind
Link
Directors
Feb 9, 2024- Brian A. Yacktman
- William D. Kruger
- Travis E. Oliphant
- Rory M. McDonald
- Cyril James Speirs
Chief Compliance Officer
- Lelia Marie Long
Fund Manager(s)
Price
Company Name |
Holding |
| Copart Inc | 4.74 % |
| MSCI Inc | 3.84 % |
| Republic Services Inc | 3.26 % |
| CoStar Group Inc | 2.94 % |
| Intuit Inc | 2.83 % |
| Canadian National Railway Co | 2.77 % |
| S&P Global Inc | 2.71 % |
| CBRE Group Inc | 2.7 % |
| Canadian Pacific Kansas City L | 2.56 % |
| Hermes International SCA | 2.13 % |
| More |
Performance
YTD
2.9%
3 Year
0.73%
5 Year
56.35%
Best
40.41%
2019
Worst
-22.38%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.7% | 11.8% | -10.5% | -6% | -20.8% | 17.6% | 2.1% | 8.2% | 1.6% | 2.1% |
| Q2 | -4.1% | 9.4% | -16.3% | 22.9% | 18.4% | 6.4% | 5% | 4.4% | 0.8% | 0.5% |
| Q3 | - | -4.8% | -5.5% | -6.9% | 9% | 1.5% | 2.9% | 2.6% | 2.8% | -5.7% |
| Q4 | - | 9.6% | 9.6% | 7.9% | 14.6% | 8.5% | -11% | 5.9% | 0.5% | 7.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.2% | 4.2% | 2.2% | -4.4% | - | - | - | - | - | - | - | - |
| 2023 | 9.6% | -3.8% | 6.1% | 3% | -0.4% | 6.7% | 1.1% | -0.7% | -5.2% | -0.5% | 9.5% | 0.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 28% | -22% | 16% | 17% | 40% | -3% | 0% | 6% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| YCGEX | 3% | 28% | -22% | 16% | 17% | 40% | -3% | - | 6% | 4% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 3% | 28% | -3% | -9% | -2% | 12% | 3% | - | -4% | 5% |